LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.32%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$320M
AUM Growth
+$320M
(+1.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
75
New
2
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$5.11M |
| 2 |
Verizon
VZ
|
$2.92M |
| 3 |
Procter & Gamble
PG
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$355K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.1M |
| 2 |
Vodafone
VOD
|
$3.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$333K |
| 5 |
Thermo Fisher Scientific
TMO
|
$240K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Energy | 13.07% |
| 3 | Materials | 10.21% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.4M | 6.07% | 222,717 +300 | +0.1% | +$26.1K |
|
2
Texas Pacific Land
TPL
$21.5B
| $18.2M | 5.69% | 140,408 -350 | -0.2% | -$45.3K |
|
3
Lincoln Electric
LECO
$13.4B
| $13.6M | 4.25% | 188,890 +425 | +0.2% | +$30.6K |
|
4
Pfizer
PFE
$141B
| $13.4M | 4.19% | 417,387 +2,700 | +0.7% | +$86.7K |
|
5
Walt Disney
DIS
$213B
| $12.3M | 3.84% | 153,299 -250 | -0.2% | -$20K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 3.61% | 150,995 +4,640 | +3% | +$355K |
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 3.4% | 265,374 +2,084 | +0.8% | +$85.4K |
|
8
Costamare
CMRE
$1.38B
| $9.85M | 3.08% | 458,129 +16,265 | +4% | +$350K |
|
|
SYA
9
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.71M | 3.04% | 489,650 +15,180 | +3% | +$301K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.26M | 2.9% | 94,287 +1,067 | +1% | +$105K |
|
11
Vulcan Materials
VMC
$38.5B
| $9.1M | 2.85% | 137,010 +1,600 | +1% | +$106K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 2.64% | 67,650 +3,145 | +5% | +$393K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.01M | 2.5% | 64,783 +370 | +0.6% | +$45.7K |
|
14
Boeing
BA
$177B
| $8.01M | 2.5% | 63,805 -125 | -0.2% | -$15.7K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $7.95M | 2.49% | 310,180 +7,500 | +2% | +$192K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $7.92M | 2.48% | 93,432 +452 | +0.5% | +$38.3K |
|
17
Compass Minerals
CMP
$794M
| $6.78M | 2.12% | 82,180 +10 | +0% | +$825 |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.72M | 2.1% | 367,805 -18,200 | -5% | -$333K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $6.6M | 2.06% | 235,690 +200 | +0.1% | +$5.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.37M | 1.99% | 34 -6 | -15% | -$1.12M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.34M | 1.98% | 150,760 +625 | +0.4% | +$26.3K |
|
22
Conagra Brands
CAG
$9.16B
| $6.22M | 1.95% | 200,486 +5,450 | +3% | +$169K |
|
23
Cemex
CX
$13.2B
| $6.21M | 1.94% | 491,658 +1,303 | +0.3% | +$16.5K |
|
24
Chevron
CVX
$324B
| $6.14M | 1.92% | 51,599 -40 | -0.1% | -$4.76K |
|
25
ConocoPhillips
COP
$124B
| $6.12M | 1.91% | 86,971 +2,900 | +3% | +$204K |
|